Charity Commission return for Year ended 31 Dec 2023 UnrestricteRestricted EndowmenTotals 2023 Totals 2022
Income& Endow
| Dons & Leg 113905 Char activ 9950 Other trading 0 Income from Orgs 0 Investments 0 Other trading 8900 TOTAL 132755 Exp on Raising funds 0 Charitable activities; 0 General Assembly Assessments 10056 Ministry & Support Staff 31391 Congregational running expense 31560 Charitable donations to Missions 18377 Depreciation Total 91384 Net gains(losses) on investments 0 Net Income/(expenditure) 41371 Transfers between funds -3325 Gains/losees on revaluation 0 of fixed assetts. 0 Surplus /(deficit) for the Year 38046 Reconciliation of funds: Total funds brought forward 22539 Surplus/deficit for the Year 38046 Total funds . 60585 |
40581 0 0 0 1473 0 42054 0 0 0 0 29624 0 29624 0 12430 3165 0 0 15595 160202 15595 175797 |
0 0 0 0 47 0 47 0 0 0 0 0 0 0 0 47 0 0 0 47 13223 47 13270 |
154486 9950 0 0 1520 8900 174856 0 0 10056 31391 61184 18377 121008 0 53848 -160 0 0 53688 195964 53688 249652 |
135083 17617 0 0 145 9645 162490 2038 0 18862 60788 76398 18034 176120 0 -13630 5414 0 0 -8216 204180 -8216 195964 |
|---|---|---|---|---|
Ballynure Presbyterian Church, Congregation of the Presbyterian Church in Ireland Statement of Assets and Liabilities As at 31 Dec 2023.
| Unrestricted | Unrestricted | fundsRestricted funds | **Endowment funds Total 2023 ** | **Endowment funds Total 2023 ** | Total 2022 |
|---|---|---|---|---|---|
| Funds reconciliatio£ | £ | £ | £ | £ | |
| Bank & cash at sta | 22539 | 160202 | 13223 | 195964 | 204180 |
| Net movement | 38046 | 15595 | 47 | 53688 | -8216 |
| Bank & cash at end | 60585 | 175797 | 13270 | 249652 | 195964 |
| Other Assets | . |
| Fixed assets | Depn for | 2023 @ 10% |
|---|---|---|
| 28000 | 4000 | 24000 |
| 350000 | 50000 | 300000 |
| 350000 | 50000 | 300000 |
| 140000 | 20000 | 120000 |
| 119000 | 17000 | 102000 |
| 42000 | 6000 | 36000 |
| 1029000 | 147000 | 882000 |
Debtors
| Lecture hall | 24000 | 28000 |
|---|---|---|
| Minor hall | 300000 | 350000 |
| Church | 300000 | 350000 |
| car park | 120000 | 140000 |
| Manse | 102000 | 119000 |
| Contents | 36000 | 42000 |
| Totals | **882000 ** | 1029000 |
| 15000 | 15000 | |
| **897000 ** | 1044000 |
1146652 1239964
| Liabilities Loans Otherliabilities Total Liabilities Net Asset/Liability value Balance |
0 0 0 114652 1146652 |
0 0 0 1239964 1239964 |
|---|---|---|